Coupa software inc (COUP)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jan'16
Assets
Current assets:
Cash and cash equivalents

268,045

587,029

613,906

346,446

141,250

227,606

282,061

430,030

412,903

219,298

208,340

238,121

201,721

220,645

92,348

Marketable securities

499,160

255,327

194,304

-

180,169

178,686

161,310

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances

118,500

79,700

83,900

65,847

95,300

50,526

49,777

47,052

61,366

32,958

36,730

34,939

47,614

24,175

27,979

Prepaid expenses and other current assets

31,636

24,017

19,738

14,861

10,343

13,480

9,193

11,497

10,952

9,774

7,652

9,486

9,150

10,032

4,549

Deferred commissions, current portion

11,982

10,043

9,101

7,999

7,324

6,029

5,464

4,883

3,756

3,087

2,978

2,961

3,091

2,807

3,137

Total current assets

929,331

956,074

920,998

435,153

434,360

476,327

507,805

493,462

488,977

265,117

255,700

285,507

261,576

257,659

128,013

Property and equipment, net

18,802

17,807

15,021

12,412

10,549

8,583

7,610

5,411

5,186

5,209

4,654

4,600

4,642

4,626

3,775

Deferred commissions, net of current portion

30,921

25,001

22,757

20,012

18,904

14,998

13,848

12,541

3,896

2,848

2,870

2,872

2,895

2,363

2,386

Goodwill

442,112

370,869

372,272

209,560

209,560

125,621

44,410

44,410

44,410

37,146

37,146

6,306

6,306

1,605

1,605

Intangible assets, net

128,660

96,848

103,388

52,747

55,925

41,189

17,850

18,946

20,020

17,229

17,521

5,538

5,848

725

1,369

Operating lease right-of-use assets

32,026

31,657

28,477

26,832

-

-

-

-

-

-

-

-

-

-

-

Other assets

12,221

13,325

14,159

9,296

10,766

7,090

5,358

5,326

9,961

4,033

3,643

3,257

2,597

2,405

2,778

Total assets

1,594,073

1,511,581

1,477,072

766,012

740,064

673,808

596,881

580,096

572,450

331,582

321,534

308,080

283,864

269,383

139,926

Liabilities, Temporary Equity and Stockholders’ Equity
Current liabilities:
Accounts payable

3,517

3,008

2,903

4,893

5,485

4,037

3,275

1,875

1,342

1,715

1,056

1,783

1,175

1,224

1,096

Accrued expenses and other current liabilities

54,245

68,432

55,239

42,773

41,792

34,068

30,320

28,573

26,643

26,721

25,435

18,096

17,490

21,744

14,446

Deferred revenue, current portion

257,692

189,490

186,493

174,389

179,967

128,683

127,809

120,458

125,714

96,510

94,758

87,939

89,872

71,379

63,870

Convertible senior notes, net (Note 9)

187,115

183,875

180,696

177,576

174,615

171,605

168,652

165,758

163,010

-

-

-

-

-

-

Operating lease liabilities, current portion

8,199

7,395

6,613

5,671

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

510,768

452,200

431,944

405,302

401,859

338,393

330,056

150,906

153,699

124,946

121,249

107,818

108,537

94,347

79,412

Deferred revenue, net of current portion

4,091

3,026

2,426

1,954

2,620

1,430

1,130

1,428

2,316

1,132

1,023

677

968

1,618

1,056

Operating lease liabilities, net of current portion

25,490

26,024

23,617

22,882

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

28,620

17,555

20,906

16,708

22,304

22,464

13,008

12,874

12,880

4,461

4,262

459

467

390

747

Total liabilities

1,131,581

1,052,085

1,023,000

446,846

426,783

362,287

344,194

330,966

331,905

130,539

126,534

108,954

109,972

96,355

81,215

Commitments and contingencies (Note 10)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Temporary equity (Note 9)

16,835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock, $0.0001 par value per share; zero and 133,875,417 shares authorized at January 31, 2017 and January 31, 2016; zero and 33,431,855 shares issued and outstanding at January 31, 2017 and January 31, 2016, respectively; aggregate liquidation preference of zero and $169,247 at January 31, 2017 and January 31, 2016, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164,950

Stockholders’ equity:
Preferred stock, $0.0001 par value per share; 25,000,000 shares authorized at January 31, 2020 and 2019; zero shares issued and outstanding at January 31, 2020 and 2019

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

Common stock, $0.0001 par value per share; 625,000,000 shares authorized at January 31, 2020 and January 31, 2019; 64,528,970 and 60,455,381 shares issued and outstanding as of January 31, 2020 and January 31, 2019, respectively

7

7

7

7

6

6

6

6

6

6

6

6

5

5

1

Additional paid-in capital

790,468

782,043

750,617

594,735

567,797

550,113

481,543

463,911

445,318

396,795

379,450

369,730

334,363

326,891

16,629

Accumulated other comprehensive income

871

-918

-1,233

-251

335

-311

-221

-258

-298

-

-

-

-

-

-

Accumulated deficit

-345,689

-321,636

-295,319

-275,325

-254,857

-238,287

-228,641

-214,529

-204,481

-195,758

-184,456

-170,610

-160,476

-153,868

-122,869

Total stockholders’ equity

445,657

459,496

454,072

319,166

313,281

311,521

252,687

249,130

240,545

201,043

195,000

199,126

173,892

173,028

-106,239

Total liabilities, temporary equity and stockholders’ equity

1,594,073

1,511,581

1,477,072

766,012

740,064

673,808

596,881

580,096

572,450

331,582

321,534

308,080

283,864

269,383

139,926